QF

QVT Financial Portfolio holdings

AUM $1.05B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$53M
2 +$37.3M
3 +$35.2M
4
AGEN
Agenus
AGEN
+$32.8M
5
DHT icon
DHT Holdings
DHT
+$30.5M

Top Sells

1 +$32.5M
2 +$27.6M
3 +$21.9M
4
RDC
Rowan Companies Plc
RDC
+$18.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$15.3M

Sector Composition

1 Healthcare 30.21%
2 Financials 14.72%
3 Consumer Discretionary 8.96%
4 Energy 7.56%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0